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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$143M
Cap. Flow %
1.31%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,129
Reduced
851
Closed
234

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.9M
4
DD icon
DuPont de Nemours
DD
+$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
2026
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$176K ﹤0.01%
16,484
+79
+0.5% +$830
PFD
2027
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$176K ﹤0.01%
11,972
+400
+3% +$5.58K
BIZD icon
2028
VanEck BDC Income ETF
BIZD
$1.69B
$173K ﹤0.01%
10,386
+228
+2% +$3.74K
BVN icon
2029
Compañía de Minas Buenaventura
BVN
$8.74B
$173K ﹤0.01%
+10,376
New +$164K
PMX
2030
DELISTED
PIMCO Municipal Income Fund III
PMX
$169K ﹤0.01%
13,707
-400
-3% -$4.93K
OIA icon
2031
Invesco Municipal Income Opportunities Trust
OIA
$289M
$167K ﹤0.01%
21,744
+5,882
+37% +$44.7K
CXE
2032
DELISTED
MFS High Income Municipal Trust
CXE
$166K ﹤0.01%
+31,900
New +$164K
ASUR icon
2033
Asure Software
ASUR
$239M
$165K ﹤0.01%
20,007
-993
-5% -$6.84K
ORC
2034
Orchid Island Capital
ORC
$1.31B
$163K ﹤0.01%
5,120
+216
+4% +$7.01K
ACRE
2035
Ares Commercial Real Estate
ACRE
$261M
$162K ﹤0.01%
10,901
+290
+3% +$4.38K
ECF
2036
Ellsworth Growth & Income Fund
ECF
$173M
$162K ﹤0.01%
15,828
-1,184
-7% -$11.6K
ICLN icon
2037
iShares Global Clean Energy ETF
ICLN
$2.09B
$161K ﹤0.01%
15,120
-551
-4% -$5.6K
MAT icon
2038
Mattel
MAT
$4.33B
$161K ﹤0.01%
14,368
-109
-0.8% -$1.28K
CFFN icon
2039
Capitol Federal Financial
CFFN
$1.09B
$159K ﹤0.01%
11,544
-1,266
-10% -$17.2K
DVAX
2040
DELISTED
Dynavax Technologies
DVAX
$159K ﹤0.01%
39,875
-3,000
-7% -$17.4K
MFA
2041
MFA Financial
MFA
$930M
$158K ﹤0.01%
5,485
+1,144
+26% +$33.4K
NID
2042
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$158K ﹤0.01%
11,800
-1,000
-8% -$13.3K
FHN icon
2043
First Horizon
FHN
$12B
$157K ﹤0.01%
+10,493
New +$152K
MYN icon
2044
BlackRock MuniYield New York Quality Fund
MYN
$376M
$155K ﹤0.01%
12,189
+23
+0.2% +$289
LAB icon
2045
Standard BioTools
LAB
$314M
$154K ﹤0.01%
+12,500
New +$159K
GLDM icon
2046
SPDR Gold MiniShares Trust
GLDM
$30B
$149K ﹤0.01%
+5,288
New +$138K
MYJ
2047
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$149K ﹤0.01%
+10,031
New +$148K
QVCGA
2048
DELISTED
QVC Group Inc Series A
QVCGA
$148K ﹤0.01%
246
+10
+4% +$7.13K
DBRG icon
2049
DigitalBridge
DBRG
$2.95B
$147K ﹤0.01%
7,348
-266
-3% -$5.51K
FOF icon
2050
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$147K ﹤0.01%
11,480
-920
-7% -$11.6K
80 81
82
83 84

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Cambridge Investment Research Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Investment Research Advisors held 2,433 positions worth $10.9B, up 4.1% from $10.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambridge Investment Research Advisors's Q2 2019 filing shows 160 new, 1,129 increased, 851 reduced and 234 closed positions. Its largest new stake was WisdomTree International ESG Fund: 441,613 shares worth $10.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Investment Research Advisors's largest Q2 2019 buy was WisdomTree International ESG Fund: 441,613 shares worth $10.6M.
  • Cambridge Investment Research Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $27M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $38M.
  • Cambridge Investment Research Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $17.5M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2019.
  • Cambridge Investment Research Advisors opened 160 new positions and closed 234 in Q2 2019.
  • Cambridge Investment Research Advisors's portfolio value rose 4.1% quarter-over-quarter to $10.9B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.